Holdings of iShares Europe ETF
iShares Trust ·361 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 21.1 % of the equity sleeve
Sector breakdown
- Financials 16.5 %
- Industrials 12.0 %
- Health care 10.9 %
- Technology 7.1 %
- Consumer staples 6.6 %
- Energy 4.9 %
- Consumer discretionary 3.7 %
- Materials 3.7 %
- Utilities 3.6 %
- Communication 1.8 %
- Funds 0.2 %
- Unattributed 29.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 52.4 %
- GBP 23.9 %
- CHF 14.6 %
- SEK 5.2 %
- DKK 2.5 %
- NOK 1.1 %
- USD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- GB 24.0 %
- FR 15.1 %
- CH 14.7 %
- DE 13.7 %
- NL 8.0 %
- ES 5.7 %
- IT 5.1 %
- SE 4.8 %
- DK 2.5 %
- FI 1.9 %
- BE 1.6 %
- NO 1.1 %
- Other countries 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 82 | 387.2M $ | 23.99 % |
| 2 | FR | 41 | 243.8M $ | 15.11 % |
| 3 | CH | 40 | 237.8M $ | 14.73 % |
| 4 | DE | 44 | 220.6M $ | 13.67 % |
| 5 | NL | 25 | 128.9M $ | 7.99 % |
| 6 | ES | 17 | 91.9M $ | 5.70 % |
| 7 | IT | 19 | 81.8M $ | 5.07 % |
| 8 | SE | 33 | 77.3M $ | 4.79 % |
| 9 | DK | 14 | 41M $ | 2.54 % |
| 10 | FI | 12 | 30.7M $ | 1.90 % |
| 11 | BE | 7 | 25.4M $ | 1.57 % |
| 12 | NO | 9 | 18.1M $ | 1.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Schroders PLC | 110,558 | 851.2K $ | 0.05 % |
| 302 | Groupe Bruxelles Lambert NV | 9,337 | 849.3K $ | 0.05 % |
| 303 | Getlink SE | 39,003 | 841.6K $ | 0.05 % |
| 304 | Schindler Holding AG | 2,644 | 832.7K $ | 0.05 % |
| 305 | Svenska Cellulosa AB SCA | 71,734 | 831.7K $ | 0.05 % |
| 306 | Spirax Group PLC | 9,201 | 825.5K $ | 0.05 % |
| 307 | Trelleborg AB | 22,029 | 823.9K $ | 0.05 % |
| 308 | Kingfisher PLC | 215,218 | 818.3K $ | 0.05 % |
| 309 | Jeronimo Martins SGPS SA | 34,075 | 814.8K $ | 0.05 % |
| 310 | Nibe Industrier AB | 193,975 | 810.5K $ | 0.05 % |
| 311 | AP Moller - Maersk A/S | 331 | 810.5K $ | 0.05 % |
| 312 | Verbund AG | 10,557 | 806.8K $ | 0.05 % |
| 313 | Renault SA | 23,348 | 800.5K $ | 0.05 % |
| 314 | Barry Callebaut AG | 442 | 777.3K $ | 0.05 % |
| 315 | Kesko Oyj | 34,810 | 773.1K $ | 0.05 % |
| 316 | Swatch Group AG/The | 3,469 | 765.8K $ | 0.05 % |
| 317 | IMCD NV | 7,275 | 761.3K $ | 0.05 % |
| 318 | Sartorius AG | 3,028 | 757.7K $ | 0.05 % |
| 319 | ICG PLC | 35,007 | 718K $ | 0.04 % |
| 320 | Porsche Automobil Holding SE | 19,574 | 716.7K $ | 0.04 % |
| 321 | Pandora A/S | 9,875 | 705.8K $ | 0.04 % |
| 322 | Land Securities Group PLC | 92,215 | 680.2K $ | 0.04 % |
| 323 | Whitbread PLC | 21,939 | 674.5K $ | 0.04 % |
| 324 | Autotrader Group PLC | 107,725 | 674.3K $ | 0.04 % |
| 325 | Zalando SE | 27,399 | 669.4K $ | 0.04 % |
| 326 | DCC PLC | 10,586 | 655.7K $ | 0.04 % |
| 327 | Sartorius Stedim Biotech | 3,353 | 653K $ | 0.04 % |
| 328 | TELECOM ITALIA SPA | 788,847 | 651.5K $ | 0.04 % |
| 329 | Croda International PLC | 16,992 | 638.1K $ | 0.04 % |
| 330 | Mondi PLC | 55,853 | 631.5K $ | 0.04 % |
| 331 | Burberry Group PLC | 42,900 | 627.7K $ | 0.04 % |
| 332 | SIG Group AG | 41,805 | 626.7K $ | 0.04 % |
| 333 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 13,619 | 620.4K $ | 0.04 % |
| 334 | Entain PLC | 81,146 | 609.6K $ | 0.04 % |
| 335 | Barratt Redrow PLC | 174,847 | 608.1K $ | 0.04 % |
| 336 | Temenos AG | 6,919 | 606.4K $ | 0.04 % |
| 337 | British Land Co PLC/The | 127,472 | 603K $ | 0.04 % |
| 338 | Edenred SE | 30,264 | 602.8K $ | 0.04 % |
| 339 | LEG Immobilien SE | 9,209 | 601.5K $ | 0.04 % |
| 340 | Bayerische Motoren Werke Aktiengesellschaft | 6,489 | 597.3K $ | 0.04 % |
| 341 | SSAB AB | 74,291 | 585.6K $ | 0.04 % |
| 342 | Aberdeen Group PLC | 229,016 | 580.2K $ | 0.04 % |
| 343 | Berkeley Group Holdings PLC | 12,449 | 570.3K $ | 0.04 % |
| 344 | Getinge AB | 27,675 | 558.7K $ | 0.03 % |
| 345 | Rightmove PLC | 96,914 | 554.5K $ | 0.03 % |
| 346 | Persimmon PLC | 38,310 | 546.9K $ | 0.03 % |
| 347 | Johnson Matthey PLC | 21,637 | 546.6K $ | 0.03 % |
| 348 | Enagas SA | 27,104 | 537K $ | 0.03 % |
| 349 | Delivery Hero SE | 28,758 | 534.4K $ | 0.03 % |
| 350 | Arkema SA | 7,666 | 526.3K $ | 0.03 % |
| 351 | Taylor Wimpey PLC | 440,331 | 523K $ | 0.03 % |
| 352 | Gecina SA | 6,402 | 505.1K $ | 0.03 % |
| 353 | Sodexo SA | 9,761 | 501.1K $ | 0.03 % |
| 354 | Syensqo SA | 8,503 | 495.7K $ | 0.03 % |
| 355 | Adecco Group AG | 20,051 | 482.3K $ | 0.03 % |
| 356 | WPP PLC | 131,004 | 409.7K $ | 0.03 % |
| 357 | Randstad NV | 14,802 | 386.3K $ | 0.02 % |
| 358 | Grifols SA | 36,204 | 378.8K $ | 0.02 % |
| 359 | Volkswagen AG | 3,598 | 376.3K $ | 0.02 % |
| 360 | Zealand Pharma A/S | 7,779 | 362.3K $ | 0.02 % |
| 361 | Swatch Group AG/The | 6,810 | 301.7K $ | 0.02 % |